Schack Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 49144210
Solbakkevej 6, 3050 Humlebæk
tel: 40730585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -4.26 | -4.48 | -7.33 | -6.07 |
| EBIT | -4.23 | -4.26 | -4.48 | -7.33 | -6.07 |
| Other financial income | 2.70 | 8.69 | |||
| Other financial expenses | -5.74 | -6.28 | -4.31 | ||
| Net income from associates (fin.) | -22.64 | -60.84 | -17.98 | 2.87 | |
| Pre-tax profit | -32.60 | -71.38 | -26.78 | -1.76 | 2.62 |
| Income taxes | 2.20 | ||||
| Net earnings | -30.40 | -71.38 | -26.78 | -1.76 | 2.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.10 | 195.26 | |||
| Investments total | 256.10 | 195.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.42 | 9.42 | 9.42 | ||
| Current deferred tax assets | 61.34 | ||||
| Short term receivables total | 70.76 | 9.42 | 9.42 | ||
| Cash and bank deposits | 948.59 | 777.46 | 585.35 | 480.48 | 365.51 |
| Cash and cash equivalents | 948.59 | 777.46 | 585.35 | 480.48 | 365.51 |
| Balance sheet total (assets) | 1 275.45 | 982.14 | 594.77 | 480.48 | 365.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 156.43 | 95.59 | |||
| Retained earnings | 477.27 | 394.70 | 304.52 | 159.94 | 36.18 |
| Profit of the financial year | -30.40 | -71.38 | -26.78 | -1.76 | 2.62 |
| Shareholders equity total | 913.89 | 731.92 | 592.14 | 475.98 | 360.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.70 | |||
| Current owed to group member | 304.77 | 225.46 | |||
| Short-term deferred tax liabilities | 54.16 | 22.13 | |||
| Other non-interest bearing current liabilities | 2.63 | 2.63 | 2.63 | ||
| Current liabilities total | 361.56 | 250.22 | 2.63 | 4.50 | 4.70 |
| Balance sheet total (liabilities) | 1 275.45 | 982.14 | 594.77 | 480.48 | 365.51 |
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